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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Holdings

NYLI Candriam U.S. Large Cap Equity ETF logo
$48.02 -0.66 (-1.36%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
11.38%86,044
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
8.29%141,552
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.03%85,208
4
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.74%37,687
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.60%52,314
6
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.42%23,299
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.31%46,265
8
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.82%10,978
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.52%31,718
10
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.42%13,385
11
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.13%89,665
12
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.03%12,526
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.99%53,731
14
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.97%14,557
15
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.86%6,410
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.82%2,766
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.81%5,105
18
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.79%24,425
19
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.78%8,431
20
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.71%5,927
21
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.71%3,668
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.70%21,725
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.70%18,476
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.64%14,976
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.64%12,245
26
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.63%7,873
27
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.62%7,460
28
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.62%4,186
29
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.61%16,616
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.57%15,127
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.56%17,940
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.54%27,651
33
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.53%24,710
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.51%10,920
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.51%5,481
36
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.51%50,961
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.51%20,095
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.50%7,614
39
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.50%4,574
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.49%3,695
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.48%636
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.47%8,488
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.47%8,746
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.47%3,706
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.44%6,594
46
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.42%17,349
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.41%6,661
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.41%14,953
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.40%29,159
50
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.40%4,827
51
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.40%1,805
52
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.39%7,651
53
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.38%6,276
54
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.38%12,431
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.37%3,321
56
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.37%14,953
57
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.37%3,031
58
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.37%5,388
59
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.36%7,604
60
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.36%3,936
61
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.36%8,380
62
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.35%58,052
63
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.34%3,674
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.34%17,949
65
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.33%1,302
66
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.32%3,322
67
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.32%3,127
68
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.31%9,029
69
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.31%6,496
70
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.30%4,611
71
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.30%2,075
72
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.29%10,993
73
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.29%2,116
74
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.28%3,949
75
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.28%15,684
76
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.28%13,472
77
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.28%9,846
78
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.27%18,254
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.27%5,325
80
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.27%16,365
81
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.26%4,405
82
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.26%3,378
83
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.26%7,649
84
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.26%5,402
85
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.25%2,890
86
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.25%9,152
87
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.25%8,283
88
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.25%8,894
89
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.25%4,240
90
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.25%9,782
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91
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.25%20,266
92
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.24%11,304
93
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.24%3,193
94
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.24%15,396
95
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.24%1,438
96
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.24%3,036
97
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.23%2,952
98
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.23%3,248
99
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.23%3,338
100
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.23%2,855

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.0%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.3%
  • Financials
    16.1%
  • Consumer Discretionary
    15.0%
  • Communications
    6.6%
  • Health Care
    5.7%
  • Industrials
    4.8%
  • Consumer Staples
    4.7%
  • Real Estate
    3.5%
  • Materials
    2.7%
  • Energy
    1.8%
  • Utilities
    1.4%
  • Information Technology
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    17.9%
  • Communications Equipment
    9.0%
  • Specialty Retail
    8.9%
  • Media
    6.6%
  • Diversified Financial Services
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Capital Markets
    4.2%
  • Automobiles
    3.5%
  • Real Estate Management & Development
    3.2%
  • Insurance
    2.8%
  • IT Services
    2.7%
  • Banks
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Household Products
    2.1%
  • Biotechnology
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.5%
  • Utilities
    1.4%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Financial Services
    0.3%
  • Entertainment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Systems Software
    13.4%
  • Communications Equipment
    9.0%
  • Consumer Finance
    5.9%
  • Internet & Direct Marketing Retail
    5.8%
  • Interactive Media & Services
    5.1%
  • Semiconductors
    4.7%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.5%
  • REIT
    3.2%
  • Diversified Banks
    2.6%
  • Household Products
    2.1%
  • Biotechnology
    2.1%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.8%
  • Aerospace & Defense
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Security & Alarm Services
    1.0%
  • Electric Utilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Movies & Entertainment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Insurance Brokers
    0.8%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Managed Health Care
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Multi-Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 6/15/2025 by MarketBeat.com Staff
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